Financial results - GEMENII PROD COM SRL

Financial Summary - Gemenii Prod Com Srl
Unique identification code: 5335538
Registration number: J10/342/1994
Nace: 111
Sales - Ron
478.154
Net Profit - Ron
6.454
Employees
9
Open Account
Company Gemenii Prod Com Srl with Fiscal Code 5335538 recorded a turnover of 2024 of 478.154, with a net profit of 6.454 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemenii Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.499 695.554 822.994 683.688 697.486 468.916 918.409 576.996 506.884 478.154
Total Income - EUR 594.968 802.450 861.793 935.236 855.004 652.908 814.857 916.026 801.643 802.087
Total Expenses - EUR 593.011 707.152 791.353 871.456 840.066 647.890 737.595 911.517 794.833 793.175
Gross Profit/Loss - EUR 1.957 95.298 70.440 63.779 14.938 5.018 77.263 4.509 6.810 8.911
Net Profit/Loss - EUR 1.245 80.077 52.242 57.673 8.086 1.587 69.970 1.596 4.688 6.454
Employees 13 14 16 15 15 14 11 10 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 506.884 euro in the year 2023, to 478.154 euro in 2024. The Net Profit increased by 1.792 euro, from 4.688 euro in 2023, to 6.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemenii Prod Com Srl - CUI 5335538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580.682 575.521 560.081 820.218 875.888 765.839 672.531 678.004 578.507 402.533
Current Assets 172.636 287.885 278.922 565.618 409.308 634.921 495.925 555.953 754.976 590.181
Inventories 121.224 195.303 226.928 309.463 320.340 554.160 398.334 459.837 603.857 393.659
Receivables 14.723 33.221 44.035 250.626 43.717 61.619 60.759 47.170 146.383 156.787
Cash 36.689 59.360 7.960 5.529 45.251 19.142 36.831 48.946 4.736 39.735
Shareholders Funds 80.912 160.164 209.696 261.002 264.033 260.615 324.805 327.408 331.103 335.707
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 672.406 706.758 629.307 1.130.804 1.028.079 1.148.032 852.445 875.094 1.018.211 684.908
Income in Advance 0 71.685 0 0 0 0 0 47.917 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.181 euro in 2024 which includes Inventories of 393.659 euro, Receivables of 156.787 euro and cash availability of 39.735 euro.
The company's Equity was valued at 335.707 euro, while total Liabilities amounted to 684.908 euro. Equity increased by 6.454 euro, from 331.103 euro in 2023, to 335.707 in 2024.

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